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BI

Bramshill Investments Portfolio holdings

AUM $1.16B
1-Year Est. Return 0.86%
This Fund
S&P 500
This Quarter Est. Return
+5.72%
1 Year Est. Return
+0.86%
3 Year Est. Return
+0.88%
5 Year Est. Return
-15.89%
10 Year Est. Return
–
AUM
$852M
AUM Growth
+$147M
Cap. Flow
+$108M
Cap. Flow %
12.69%
Top 10 Hldgs %
55.57%
Holding
165
New
30
Increased
54
Reduced
39
Closed
23

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$52.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20.9M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$15.2M
4
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$6.95M
5
NFE icon
New Fortress Energy
NFE
+$3.78M

Top Sells

Rank Stock Value
1
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$11.7M
2
VVR icon
Invesco Senior Income Trust
VVR
+$9.78M
3
DSU icon
BlackRock Debt Strategies Fund
DSU
+$5.32M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$3.31M
5
AES icon
AES
AES
+$2.79M

Sector Composition

Rank Sector Weight
1 Energy 6.16%
2 Real Estate 3.32%
3 Utilities 2.4%
4 Financials 1.54%
5 Materials 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMB icon
51
Williams Companies
WMB
$86.1B
$2.27M 0.27%
68,898
– –
D icon
52
Dominion Energy
D
$59.3B
$2.12M 0.25%
34,593
+3,379
+11% +$212K
USAC icon
53
USA Compression Partners
USAC
$3.74B
$2.03M 0.24%
103,870
-34,304
-25% -$633K
ABBV icon
54
AbbVie
ABBV
$435B
$1.95M 0.23%
+12,072
New +$1.85M
ETR icon
55
Entergy
ETR
$50B
$1.9M 0.22%
33,814
– –
AEP icon
56
American Electric Power
AEP
$68.4B
$1.9M 0.22%
20,002
– –
GLP icon
57
Global Partners
GLP
$1.7B
$1.88M 0.22%
54,064
-11,465
-17% -$354K
SBR
58
Sabine Royalty Trust
SBR
$1.05B
$1.86M 0.22%
+21,749
New +$1.79M
AGNC icon
59
AGNC Investment
AGNC
$12.9B
$1.85M 0.22%
178,517
-95,041
-35% -$868K
KRP icon
60
Kimbell Royalty Partners
KRP
$1.48B
$1.83M 0.21%
+109,377
New +$1.92M
AEM icon
61
Agnico Eagle Mines
AEM
$90.5B
$1.83M 0.21%
+35,104
New +$1.66M
JQC icon
62
Nuveen Credit Strategies Income Fund
JQC
$711M
$1.79M 0.21%
352,195
-2,292,017
-87% -$11.7M
SBSW icon
63
Sibanye-Stillwater
SBSW
$7.53B
$1.78M 0.21%
+167,126
New +$1.7M
TCPC icon
64
BlackRock TCP Capital
TCPC
$345M
$1.78M 0.21%
137,509
+33,594
+32% +$419K
AFG icon
65
American Financial Group
AFG
$12.1B
$1.76M 0.21%
12,820
+2,057
+19% +$282K
SJT
66
San Juan Basin Royalty Trust
SJT
$118M
$1.76M 0.21%
+153,848
New +$1.69M
GLPI icon
67
Gaming and Leisure Properties
GLPI
$12.8B
$1.75M 0.2%
33,521
+4,063
+14% +$203K
SBRA icon
68
Sabra Healthcare REIT
SBRA
$5.37B
$1.75M 0.2%
140,391
+51,860
+59% +$661K
GBAB
69
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$389M
$1.74M 0.2%
+106,066
New +$1.7M
ARI
70
Apollo Commercial Real Estate
ARI
$885M
$1.73M 0.2%
161,198
-80,991
-33% -$885K
BSM icon
71
Black Stone Minerals
BSM
$3B
$1.72M 0.2%
+101,860
New +$1.8M
CCI icon
72
Crown Castle
CCI
$32.2B
$1.71M 0.2%
12,629
+3,564
+39% +$482K
RTL
73
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$1.7M 0.2%
286,458
+114,892
+67% +$731K
UAN icon
74
CVR Partners
UAN
$1.34B
$1.7M 0.2%
16,873
+9,283
+122% +$1.09M
HASI icon
75
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$1.69M 0.2%
58,381
+21,887
+60% +$637K
1 2
3
4 5

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AC
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FP
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FFP
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SCP
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MI
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PCMH
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BONST
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Bramshill Investments's Q4 2022 Portfolio in Review

As of Q4 2022, Bramshill Investments held 165 positions worth $852M, up 21% from $705M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Bramshill Investments deployed $108M of net new capital in Q4 2022, opening 30 new positions and adding to 54 existing holdings. Its largest new stake was JPMorgan Ultra-Short Income ETF: 1,047,787 shares worth $52.5M.

By sector, the portfolio is most concentrated in Energy at 6.2% of assets, up from 4.7% a quarter earlier, followed by Real Estate and Utilities.

On the sell side, the largest reduction was Nuveen Credit Strategies Income Fund, an estimated $11.7M trimmed.

  • Bramshill Investments's largest Q4 2022 buy was JPMorgan Ultra-Short Income ETF: 1,047,787 shares worth $52.5M.
  • Bramshill Investments added most to State Street SPDR S&P 500 ETF Trust in Q4 2022, an estimated $20.9M increase.
  • Bramshill Investments's biggest Q4 2022 reduction was Nuveen Credit Strategies Income Fund, cutting an estimated $11.7M.
  • Bramshill Investments fully exited AES in Q4 2022, selling an estimated $2.79M.
  • Bramshill Investments's ten largest holdings make up 56% of its $852M portfolio in Q4 2022.
  • Bramshill Investments opened 30 new positions and closed 23 in Q4 2022.
  • Bramshill Investments's portfolio value rose 21% quarter-over-quarter to $852M.

Based on Bramshill Investments's 13F filing for Q4 2022, filed 14 Feb 2023.